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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 22.160 | 0.000 |
Shares | 77.280 | 77.280 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.085 | 18.984 |
Price to Book | 2.141 | 2.426 |
Price to Sales | 1.538 | 2.130 |
Price to Cash Flow | 8.903 | 13.357 |
Dividend Yield | 1.986 | 2.305 |
5 Years Earnings Growth | 18.058 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 25.916 |
Industrials | 22.240 | 19.644 |
Basic Materials | 16.680 | 12.203 |
Consumer Defensive | 11.860 | 10.945 |
Consumer Cyclical | 9.890 | 13.841 |
Healthcare | 4.470 | 14.542 |
Financial Services | 1.810 | 14.191 |
Energy | 1.710 | 6.345 |
Real Estate | 0.410 | 5.219 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chaozhou Three-circle | CNE100001Y42 | 5.37 | 30.49 | +0.96% | |
Shandong Pharm | CNE000001BG9 | 4.68 | 25.60 | +0.87% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.07 | 27.79 | -0.18% | |
Kweichow Moutai | CNE0000018R8 | 2.64 | 1,555.00 | -0.00% | |
Beijing Sanlian Hope Shin-Gosen | CNE100001XG2 | 2.32 | 13.85 | -0.43% | |
Hongfa Tech | CNE000000JK6 | 2.25 | 29.20 | +0.90% | |
Wanhua Chemical | CNE0000016J9 | 2.22 | 86.47 | +0.83% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 2.07 | 23.02 | -6.19% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.07 | 295.40 | -0.26% | |
Chacha Food | CNE1000010Q5 | 1.94 | 30.22 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.88B | 16.64 | -6.97 | - | ||
TEDA Value Optimization Growth Ind | 983.01M | 19.12 | -4.40 | 7.15 | ||
MANULIFE TEDA Market Value Selectio | 946M | 20.02 | -5.32 | 6.75 | ||
TEDA Value Optimization Cycle Ind | 710.35M | 16.08 | 4.71 | 14.07 | ||
MANULIFE TEDA Industry Selected | 708.88M | -3.60 | -7.84 | 8.71 |
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